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Kalundborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42125393
Kåstrup Holmevej 21, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
Kalundborg Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kalundborg Ejendomme ApS

Kalundborg Ejendomme ApS (CVR number: 42125393) is a company from KALUNDBORG. The company recorded a gross profit of 420.8 kDKK in 2024. The operating profit was 314.3 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 199.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kalundborg Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit107.7874.82169.81420.77
EBIT95.0360.04151.04314.25
Net earnings1.73-48.336.6888.44
Shareholders equity total41.73-6.600.0888.52
Balance sheet total (assets)2 991.813 091.984 511.904 625.33
Net debt2 510.512 981.544 349.604 219.09
Profitability
EBIT-%
ROA3.2 %2.0 %4.0 %6.9 %
ROE4.1 %-3.1 %0.4 %199.6 %
ROI3.7 %2.1 %4.0 %7.1 %
Economic value added (EVA)67.47-78.20-42.25-25.96
Solvency
Equity ratio1.4 %-0.2 %0.0 %1.9 %
Gearing6024.0 %-45174.9 %5437113.8 %4766.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents3.220.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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